Yuken India Ltd
NSE: YUKEN BSE: 522108
₹782.50
(2.28%)
Tue, 03 Mar 2026, 02:02 pm
Market Cap10.66B
PE Ratio62.13
Dividend0.19
Producer Manufacturing
Industrial Machinery
24.5KYuken India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.14M | -20.43M | -31.13M | -34.76M | -28.01M | -28.30M | -33.02M | -45.01M | -46.42M | -51.88M | -51.02M | -53.86M | -55.55M | -61.99M | -75.65M | -87.22M | -104.61M | -125.68M | -140.65M | -168.94M |
| Accumulated depreciation, total | -113.36M | -127.50M | -146.43M | -167.44M | -187.85M | -196.37M | -226.73M | -254.01M | -295.69M | -337.31M | -379.93M | -95.89M | -147.76M | -204.29M | -269.80M | -342.05M | -417.36M | -524.05M | -639.52M | -764.57M |
| Cash from operating activities | 13.84M | 62.72M | 17.63M | 8.36M | 201.83M | 32.29M | 129.71M | 104.20M | 39.18M | 30.45M | -30.46M | 35.93M | 50.56M | 129.94M | -123.92M | 89.42M | -45.88M | 213.57M | 247.42M | 406.32M |
| Funds from operations | 39.42M | 68.04M | 79.86M | 25.03M | 124.88M | 132.40M | 171.31M | 61.24M | 57.67M | 39.80M | 40.41M | 21.24M | 143.02M | 216.06M | 62.61M | 84.31M | 250.22M | 213.45M | 395.39M | 429.40M |
| Net income (cash flow) | 32.36M | 46.38M | 68.97M | 9.91M | 82.29M | 108.32M | 107.33M | 8.04M | 8.44M | 1.69M | -20.05M | -46.45M | 71.07M | 1.19B | 31.30M | 52.54M | 137.08M | 95.69M | 188.16M | 246.20M |
| Depreciation & amortization (cash flow) | 20.09M | 21.27M | 31.13M | 34.76M | 28.01M | 28.30M | 33.02M | 45.01M | 46.42M | 51.88M | 51.02M | 99.22M | 55.55M | 61.99M | 75.65M | 87.22M | 104.61M | 125.68M | 140.65M | 168.94M |
| Depreciation/depletion | 19.14M | 20.43M | 22.20M | 15.62M | 25.77M | 26.87M | 32.15M | 42.05M | 43.90M | 49.22M | 48.34M | 96.20M | 52.32M | 58.39M | 69.53M | 78.05M | 93.01M | 112.67M | 126.83M | 156.50M |
| Amortization | 952.65K | 839.65K | 8.94M | 19.14M | 2.23M | 1.43M | 871.00K | 2.96M | 2.52M | 2.66M | 2.69M | 3.02M | 3.23M | 3.60M | 6.12M | 9.17M | 11.60M | 13.01M | 13.81M | 12.44M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.35M | -23.66M | -46.05M | -23.43M | -17.66M | -48.74M | -18.87M | -1.74M | -14.30M | -16.61M | 3.41M | 4.24M | -28.78M | -1.36B | -18.33M | -60.26M | -47.18M | -72.43M | -13.06M | -56.24M |
| Changes in working capital | -25.58M | -5.31M | -62.22M | -16.66M | 76.94M | -100.10M | -41.60M | 42.96M | -18.49M | -9.35M | -70.87M | 14.69M | -92.46M | -86.12M | -186.53M | 5.11M | -296.09M | 121.00K | -147.97M | -23.08M |
| Cash from investing activities | -91.86M | -42.91M | -34.98M | -61.62M | -2.53M | -162.53M | -210.30M | -39.96M | -18.03M | -43.99M | -164.04M | -130.44M | -95.18M | -499.33M | -13.17M | 191.32M | -13.11M | -281.04M | -371.71M | -568.73M |
| Capital expenditures | -84.20M | -43.93M | -51.75M | -69.03M | -25.92M | -158.61M | -211.01M | -57.85M | -27.57M | -67.75M | -277.42M | -152.77M | -97.57M | -312.46M | -272.71M | -166.97M | -365.47M | -401.71M | -378.84M | -547.37M |
| Capital expenditures - fixed assets | -84.20M | -43.93M | -51.75M | -69.03M | -25.92M | -158.61M | -211.01M | -57.85M | -23.60M | -67.75M | -277.42M | -152.77M | -97.57M | -312.46M | -272.71M | -166.97M | -365.47M | -401.71M | -378.84M | -547.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -3.97M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 70.88M | -13.10M | 22.88M | 43.71M | -199.24M | 123.11M | 81.84M | -76.79M | -27.17M | 12.88M | 194.79M | 95.21M | 46.84M | 373.00M | 136.57M | -232.08M | 37.36M | 55.52M | 201.23M | 81.31M |
| Free cash flow | -70.35M | 18.79M | -34.11M | -60.67M | 175.90M | -126.32M | -81.31M | 46.34M | 15.58M | -37.30M | -307.89M | -116.84M | -47.02M | -182.52M | -396.64M | -77.55M | -411.34M | -188.13M | -131.42M | -141.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800